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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
+$267M
Cap. Flow %
8.23%
Top 10 Hldgs %
14.64%
Holding
4,718
New
239
Increased
1,450
Reduced
1,097
Closed
452

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25M
2
AAPL icon
Apple
AAPL
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$11.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1426
Sarepta Therapeutics
SRPT
$1.64B
$119K ﹤0.01%
1,866
-4,985
-73% -$525K
FNDC icon
1427
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$119K ﹤0.01%
3,288
+10
+0.3% +$356
IVOO icon
1428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$119K ﹤0.01%
1,206
– –
AON icon
1429
Aon
AON
$80.6B
$118K ﹤0.01%
297
-6
-2% -$2.3K
BIIB icon
1430
Biogen
BIIB
$30.9B
$118K ﹤0.01%
865
+70
+9% +$10K
RCS
1431
PIMCO Strategic Income Fund
RCS
$242M
$118K ﹤0.01%
18,913
-301,657
-94% -$1.92M
DDS icon
1432
Dillards
DDS
$9.2B
$118K ﹤0.01%
331
-315
-49% -$136K
UAUG icon
1433
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$118K ﹤0.01%
3,400
– –
TTE icon
1434
TotalEnergies
TTE
$193B
$118K ﹤0.01%
1,817
-263
-13% -$15.9K
FELG icon
1435
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$117K ﹤0.01%
3,716
+5
+0.1% +$173
ATR icon
1436
AptarGroup
ATR
$8.69B
$117K ﹤0.01%
786
+57
+8% +$8.58K
VMI icon
1437
Valmont Industries
VMI
$8.86B
$117K ﹤0.01%
407
+362
+804% +$118K
ANSS
1438
DELISTED
Ansys
ANSS
$116K ﹤0.01%
368
+8
+2% +$2.68K
VV icon
1439
Vanguard Large-Cap ETF
VV
$51.2B
$116K ﹤0.01%
453
+13
+3% +$3.52K
PLNT icon
1440
Planet Fitness
PLNT
$4.45B
$116K ﹤0.01%
1,204
+1,173
+3,784% +$118K
SHLD icon
1441
Global X Defense Tech ETF
SHLD
$6.92B
$116K ﹤0.01%
2,493
+1,693
+212% +$71.7K
FHN icon
1442
First Horizon
FHN
$12.2B
$116K ﹤0.01%
5,977
– –
WCC
1443
WESCO International
WCC
$15.1B
$116K ﹤0.01%
746
-35
-4% -$6.26K
ARKF icon
1444
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$116K ﹤0.01%
3,483
– –
EWJ icon
1445
iShares MSCI Japan ETF
EWJ
$21.2B
$116K ﹤0.01%
1,690
-259
-13% -$17.8K
DBX icon
1446
Dropbox
DBX
$7.78B
$116K ﹤0.01%
4,328
+1,006
+30% +$29.2K
OALC icon
1447
OneAscent Large Cap Core ETF
OALC
$237M
$116K ﹤0.01%
4,045
+974
+32% +$29.1K
HYBB icon
1448
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$116K ﹤0.01%
2,500
-1,000
-29% -$46.4K
FENY icon
1449
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$115K ﹤0.01%
4,513
-673
-13% -$16.7K
DLS icon
1450
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K ﹤0.01%
1,747
+247
+16% +$16.1K
56 57
58
59 60

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PA
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PWM
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GVAG
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IFP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFP Advisors held 4,718 positions worth $3.24B, up 6.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $267M of net new capital in Q1 2025, opening 239 new positions and adding to 1,450 existing holdings. Its largest new stake was MRP SynthEquity ETF: 119,146 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.1M trimmed.

  • IFP Advisors's largest Q1 2025 buy was MRP SynthEquity ETF: 119,146 shares worth $2.92M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $25M increase.
  • IFP Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.1M.
  • IFP Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $6.2M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.24B portfolio in Q1 2025.
  • IFP Advisors opened 239 new positions and closed 452 in Q1 2025.
  • IFP Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.24B.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.